Chuy's Holdings/ US1716041017 /
| 2024-06-18 5:51:52 PM | Chg. -0.72 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.60USD | -2.74% | 964 Turnover: 24,941.82 |
-Bid Size: - | -Ask Size: - | 441.95 mill.USD | - | 14.49 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 118.8070 | 136.4930 | 165.1500 | 197.2550 | 210.9600 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 166.2980 | 184.2250 | 213.0390 | 245.3810 | 259.3540 | ||||||
| Inventories | .9260 | 1.1940 | 1.4510 | 1.6050 | 1.5410 | ||||||
| Accounts Receivable | .9220 | 1.1180 | 1.1320 | 2.6960 | 2.0540 | ||||||
| Cash and Cash Equivalents | 3.8150 | 8.5290 | 13.6940 | 8.7850 | 8.1990 | ||||||
| Current Assets | 12.9140 | 16.2360 | 27.6890 | 26.5860 | 17.7300 | ||||||
| Total Assets | 179.2120 | 200.4610 | 240.7280 | 271.9670 | 277.0840 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9210 | 7.2940 | 8.0140 | 6.3960 | 6.4630 | ||||||
| Long-term debt | 8.7500 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 12.5000 | 17.2000 | 23 | 18.2000 | 17.1000 | ||||||
| Liabilities | 61.0240 | 67.4040 | 83.6630 | 83.0050 | 83.2330 | ||||||
| Share Capital | .1640 | .1650 | .1680 | .1690 | .1690 | ||||||
| Total Equity | 118.1880 | 133.0570 | 157.0650 | 188.9620 | 193.8510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 179.2120 | 200.4610 | 240.7280 | 271.9670 | 277.0840 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 245.1010 | 287.0620 | 330.6130 | 369.5890 | 398.2000 | ||||||
| Depreciation (total) | 10.3100 | 12.8270 | 15.0810 | 17.5600 | 19.8040 | ||||||
| Operating Result | 15.9520 | 18.7490 | 24.3410 | 23.5210 | 3.2680 | ||||||
| Interest Income | .1240 | .1100 | .0630 | .0650 | .0830 | ||||||
| Income Before Taxes | 15.8280 | 18.6390 | 24.2780 | 23.4560 | 3.1850 | ||||||
| Income Taxes | 4.3370 | 5.7430 | 7.0340 | -5.5000 | -2.3540 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.4910 | 12.8960 | 17.2440 | 28.9560 | 5.5390 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 29.1350 | 45.3930 | 42.6380 | 44.3820 | 47.8820 | ||||||
| Cash Flow from Investing Activities | -34.3240 | -32 | -41.8850 | -49.1340 | -44.5210 | ||||||
| Cash Flow from Financing | 3.6810 | -8.6790 | 4.4120 | -.1570 | -3.9470 | ||||||
| Decrease / Increase in Cash | -1.5080 | 4.7140 | 5.1650 | -4.9090 | -.5860 | ||||||
| Employees | 6,567 | 7,295 | 8,200 | 9,000 | 9,000 | ||||||
